Statistics
Valuation metrics
Market cap
0
Enterprise value
184.84B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
3.55
Enterprise Value/Revenue
2.54
Enterprise Value/EBITDA
15.06
Overview
Shares outstanding
—
Float
1.25B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
81.58%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
136
52-Week high
170.46
52-Week change
8.21 6.0%
Beta
0.31
50-Day moving average
143.78
200-Day moving average
149.32
Dividends and splits
Forward annual dividend rate
2.30
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 22, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
8.03%
Operating margin
13.18%
Operational effectiveness
Return on assets
4.05%
Return on equity
11.57%
Income statement
Revenue (ttm)
72.66B
Revenue per share (ttm)
67.24
Quarterly revenue growth (yoy)
8.70%
Gross profit (ttm)
14.69B
EBITDA
12.27B
Net income to common (ttm)
5.83B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
34.10%
Balance sheet
Total cash (mrq)
5.48B
Total cash per share (mrq)
5.06
Total debt (mrq)
31.30B
Total Debt/Equity (mrq)
57.23
Current ratio (mrq)
102.40%
Book value per share (mrq)
39.08
Cash flow
Cash flow statement
8.94B
Levered free cash flow (LFCF)
5.82B
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